MNA
Manning & Napier Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
125,029
-57,925
| -32% | -$10.5M | 0.27% | 66 |
|
|
2025
Q1 | $31.7M | Sell |
182,954
-2,623
| -1% | -$454K | 0.39% | 63 |
|
|
2024
Q4 | $32.5M | Buy |
185,577
+4,175
| +2% | +$732K | 0.37% | 57 |
|
|
2024
Q3 | $32.5M | Buy |
181,402
+1,664
| +0.9% | +$298K | 0.36% | 62 |
|
|
2024
Q2 | $29.5M | Buy |
+179,738
| New | +$29.5M | 0.33% | 68 |
|